Rhumbline Advisers Alexanders Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Alexanders Inc stock. As of the latest transaction made, Rhumbline Advisers holds 3,478 shares of ALX stock, worth $807,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,478

Previous 3,391 2.57%

Holding current value

$807,661

Previous $736,000 6.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$205.46 - $234.29 $17,875 - $20,383	87 Added 2.57%	3,478 $782,000
Q1 2024 May 09, 2024	BUY	$205.23 - $232.54 $19,496 - $22,091	95 Added 2.88%	3,391 $736,000
Q4 2023 Feb 08, 2024	SELL	$170.8 - $217.92 $3,928 - $5,012	-23 Reduced 0.69%	3,296 $703,000
Q3 2023 Nov 09, 2023	SELL	$179.16 - $199.5 $4,658 - $5,187	-26 Reduced 0.78%	3,319 $604,000
Q2 2023 Aug 08, 2023	SELL	$156.92 - $196.51 $84,266 - $105,525	-537 Reduced 13.83%	3,345 $615,000
Q1 2023 May 11, 2023	BUY	$185.71 - $239.99 $13,928 - $17,999	75 Added 1.97%	3,882 $752,000
Q4 2022 Feb 14, 2023	BUY	$203.26 - $245.34 $10,163 - $12,267	50 Added 1.33%	3,807 $838,000
Q3 2022 Nov 10, 2022	BUY	$207.48 - $260.36 $39,836 - $49,989	192 Added 5.39%	3,757 $785,000
Q2 2022 Aug 11, 2022	BUY	$215.49 - $265.95 $34,693 - $42,817	161 Added 4.73%	3,565 $792,000
Q1 2022 May 12, 2022	SELL	$247.02 - $271.51 $2,964 - $3,258	-12 Reduced 0.35%	3,404 $872,000
Q4 2021 Feb 10, 2022	SELL	$247.8 - $286.4 $9,416 - $10,883	-38 Reduced 1.1%	3,416 $889,000
Q3 2021 Nov 12, 2021	BUY	$253.75 - $282.28 $18,270 - $20,324	72 Added 2.13%	3,454 $900,000
Q2 2021 Aug 05, 2021	SELL	$262.98 - $287.89 $87,835 - $96,155	-334 Reduced 8.99%	3,382 $906,000
Q1 2021 May 06, 2021	SELL	$262.56 - $307.4 $36,758 - $43,036	-140 Reduced 3.63%	3,716 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$236.33 - $295.12 $40,412 - $50,465	171 Added 4.64%	3,856 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$235.0 - $266.92 $100,345 - $113,974	-427 Reduced 10.38%	3,685 $904,000
Q2 2020 Aug 13, 2020	BUY	$225.13 - $324.85 $23,638 - $34,109	105 Added 2.62%	4,112 $991,000
Q1 2020 May 06, 2020	BUY	$235.65 - $353.48 $9,897 - $14,846	42 Added 1.06%	4,007 $1.11 Million
Q4 2019 Feb 05, 2020	BUY	$314.67 - $359.91 $41,221 - $47,148	131 Added 3.42%	3,965 $1.31 Million
Q3 2019 Oct 23, 2019	SELL	$340.03 - $393.67 $6,460 - $7,479	-19 Reduced 0.49%	3,834 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$363.52 - $390.17 $9,088 - $9,754	-25 Reduced 0.64%	3,853 $1.43 Million
Q1 2019 May 01, 2019	BUY	$300.99 - $386.9 $7,524 - $9,672	25 Added 0.65%	3,878 $1.46 Million
Q4 2018 Jan 31, 2019	BUY	$296.0 - $348.81 $261,072 - $307,650	882 Added 29.69%	3,853 $1.17 Million
Q3 2018 Nov 07, 2018	SELL	$341.41 - $386.53 $91,497 - $103,590	-268 Reduced 8.27%	2,971 $1.02 Million
Q2 2018 Aug 06, 2018	BUY	$378.13 - $397.38 $23,444 - $24,637	62 Added 1.95%	3,239 $1.24 Million
Q1 2018 May 02, 2018	SELL	$335.58 - $398.73 $21,477 - $25,518	-64 Reduced 1.97%	3,177 $1.21 Million
Q4 2017 Feb 09, 2018	SELL	$392.62 - $430.83 $255,988 - $280,901	-652 Reduced 16.75%	3,241 $1.28 Million
Q3 2017 Nov 06, 2017	BUY	$409.47 - $434.99 $1.59 Million - $1.69 Million	3,893	3,893 $1.65 Million

Others Institutions Holding ALX

# of Institutions

115

Shares Held

1.61M

Call Options Held

Put Options Held

View Full List

About ALEXANDERS INC

Ticker ALX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 5,107,290
Market Cap $1.19B
Description
Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.

More about ALX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Alexanders Inc Transaction History